-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E8cQp747j0mmO7stAN/RDGH9B28O32ftzNIIeMu/g8pjL1k2eHcxVOXKMzC+76Xv TAeHwhOWzCSqmVoGA0I7mA== 0001056404-04-002544.txt : 20040804 0001056404-04-002544.hdr.sgml : 20040804 20040804135905 ACCESSION NUMBER: 0001056404-04-002544 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040725 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTR Alternative Loan Trust 2004-4 CENTRAL INDEX KEY: 0001289095 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-106982-26 FILM NUMBER: 04951010 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127132000 MAIL ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mal04004_jul.txt JULY 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 26, 2004 MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-4 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-26 54-2151956 Pooling and Servicing Agreement) (Commission 54-2151957 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On July 26, 2004 a distribution was made to holders of MASTR ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2004-4 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-4 Trust, relating to the July 26, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-4 Trust By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 7/29/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-4 Trust, relating to the July 26, 2004 distribution. EX-99.1
MASTR Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 6/30/04 Distribution Date: 7/26/04 MAL Series: 2004-4 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A1 576434PX6 SEN 5.50000% 61,343,702.16 280,240.61 848,500.45 2-A1 576434PY4 SEN 6.00000% 19,223,464.16 96,117.32 459,539.72 3-A1 576434PZ1 SEN 4.50000% 29,590,890.17 110,965.84 144,795.09 4-A1 576434QA5 SEN 5.00000% 35,979,744.97 149,915.60 563,575.34 5-A1 576434QB3 SEN 5.50000% 43,354,538.30 198,708.30 826,424.47 6-A1 576434QC1 SEN 5.50000% 52,632,162.07 241,230.74 493,594.66 7-A1 576434QD9 SEN 6.00000% 58,302,022.98 291,510.11 1,927,542.24 8-A1 576434QE7 SEN 6.50000% 25,836,037.24 139,945.20 303,160.25 9-A1 576434QF4 SEN 5.50000% 108,227,430.90 494,422.74 3,258,725.93 10-A1 576434QG2 SEN 5.00000% 21,849,351.53 90,741.71 86,672.97 10-A2 576434QH0 SEN 5.00000% 962,272.15 3,996.38 3,817.18 11-A1 576434QJ6 SEN 6.00000% 47,526,224.43 236,855.22 1,529,443.97 15-PO 576434QK3 PO 0.00000% 2,010,124.11 0.00 19,097.25 30-PO 576434QL1 PO 0.00000% 2,250,625.86 0.00 81,764.00 15-AX-1 576434QM9 IO 5.00000% 0.00 19,965.15 0.00 15-AX-2 576434QN7 IO 5.50000% 0.00 31,394.67 0.00 30-AX-1 576434QP2 IO 6.00000% 0.00 27,494.59 0.00 30-AX-2 576434QQ0 IO 6.50000% 0.00 37,039.42 0.00 B-1 576434QT4 SUB 5.57164% 6,263,032.70 28,984.81 14,107.15 B-2 576434QU1 SUB 5.57164% 2,420,192.74 11,200.46 5,451.35 B-3 576434QV9 SUB 5.57164% 1,281,278.51 5,929.65 2,886.01 B-4 576434QZ0 SUB 5.57164% 1,138,914.23 5,270.80 2,565.34 B-5 576434RA4 SUB 5.57164% 995,554.40 4,607.35 2,242.43 B-6 576434RB2 SUB 5.57164% 570,275.46 2,639.19 1,284.52 B-I-1 576434QW7 SUB 5.57173% 8,491,886.53 39,428.73 17,236.83 B-I-2 576434QX5 SUB 5.57173% 2,591,589.11 12,033.03 5,260.41 B-I-3 576434QY3 SUB 5.57173% 1,870,485.91 8,684.87 3,796.71 B-I-4 576434RC0 SUB 5.57173% 1,151,374.72 5,345.96 2,337.06 B-I-5 576434RD8 SUB 5.57173% 1,440,214.39 6,687.07 2,923.35 B-I-6 576434RE6 SUB 5.57173% 1,007,608.25 4,678.43 2,045.24 A-LR 576434QR8 SEN 5.50000% 0.00 0.00 0.00 A-UR 576434QS6 SEN 5.50000% 0.00 0.00 0.00 Totals 538,310,997.98 2,586,033.95 10,608,789.92
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 60,495,201.71 1,128,741.06 0.00 2-A1 0.00 18,763,924.44 555,657.04 0.00 3-A1 0.00 29,446,095.08 255,760.93 0.00 4-A1 0.00 35,416,169.63 713,490.94 0.00 5-A1 0.00 42,528,113.83 1,025,132.77 0.00 6-A1 0.00 52,138,567.41 734,825.40 0.00 7-A1 0.00 56,374,480.74 2,219,052.35 0.00 8-A1 0.00 25,532,876.99 443,105.45 0.00 9-A1 0.00 104,968,704.97 3,753,148.67 0.00 10-A1 0.00 21,762,678.57 177,414.68 0.00 10-A2 0.00 958,454.97 7,813.56 0.00 11-A1 0.00 45,996,780.46 1,766,299.19 0.00 15-PO 0.00 1,991,026.86 19,097.25 0.00 30-PO 0.00 2,168,861.86 81,764.00 0.00 15-AX-1 0.00 0.00 19,965.15 0.00 15-AX-2 0.00 0.00 31,394.67 0.00 30-AX-1 0.00 0.00 27,494.59 0.00 30-AX-2 0.00 0.00 37,039.42 0.00 B-1 0.00 6,248,925.56 43,091.96 0.00 B-2 0.00 2,414,741.38 16,651.81 0.00 B-3 0.00 1,278,392.50 8,815.66 0.00 B-4 0.00 1,136,348.89 7,836.14 0.00 B-5 0.00 993,311.96 6,849.78 0.00 B-6 0.00 568,990.94 3,923.71 0.00 B-I-1 0.00 8,474,649.70 56,665.56 0.00 B-I-2 0.00 2,586,328.70 17,293.44 0.00 B-I-3 0.00 1,866,689.20 12,481.58 0.00 B-I-4 0.00 1,149,037.66 7,683.02 0.00 B-I-5 0.00 1,437,291.05 9,610.42 0.00 B-I-6 0.00 1,005,563.01 6,723.67 0.00 A-LR 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 Totals 0.00 527,702,208.07 13,194,823.87 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A1 63,374,000.00 61,343,702.16 65,417.56 783,082.89 0.00 0.00 2-A1 20,000,000.00 19,223,464.16 18,823.86 440,715.86 0.00 0.00 3-A1 30,434,000.00 29,590,890.17 115,407.99 29,387.10 0.00 0.00 4-A1 37,000,000.00 35,979,744.97 135,959.14 427,616.20 0.00 0.00 5-A1 44,310,000.00 43,354,538.30 158,013.75 668,410.72 0.00 0.00 6-A1 52,834,000.00 52,632,162.07 55,421.72 438,172.94 0.00 0.00 7-A1 60,363,000.00 58,302,022.98 56,461.83 1,871,080.41 0.00 0.00 8-A1 26,269,000.00 25,836,037.24 22,136.83 281,023.41 0.00 0.00 9-A1 121,160,000.00 108,227,430.90 382,533.99 2,876,191.94 0.00 0.00 10-A1 22,706,000.00 21,849,351.53 50,795.56 35,877.41 0.00 0.00 10-A2 1,000,000.00 962,272.15 2,237.10 1,580.08 0.00 0.00 11-A1 61,723,000.00 47,526,224.43 44,191.22 1,485,252.75 0.00 0.00 15-PO 2,158,195.30 2,010,124.11 7,730.36 11,366.90 0.00 0.00 30-PO 2,316,433.61 2,250,625.86 2,572.35 79,191.65 0.00 0.00 15-AX-1 0.00 0.00 0.00 0.00 0.00 0.00 15-AX-2 0.00 0.00 0.00 0.00 0.00 0.00 30-AX-1 0.00 0.00 0.00 0.00 0.00 0.00 30-AX-2 0.00 0.00 0.00 0.00 0.00 0.00 B-1 6,291,000.00 6,263,032.70 14,107.15 0.00 0.00 0.00 B-2 2,431,000.00 2,420,192.74 5,451.35 0.00 0.00 0.00 B-3 1,287,000.00 1,281,278.51 2,886.01 0.00 0.00 0.00 B-4 1,144,000.00 1,138,914.23 2,565.34 0.00 0.00 0.00 B-5 1,000,000.00 995,554.40 2,242.43 0.00 0.00 0.00 B-6 572,822.00 570,275.46 1,284.52 0.00 0.00 0.00 B-I-1 8,526,000.00 8,491,886.53 17,236.83 0.00 0.00 0.00 B-I-2 2,602,000.00 2,591,589.11 5,260.41 0.00 0.00 0.00 B-I-3 1,878,000.00 1,870,485.91 3,796.71 0.00 0.00 0.00 B-I-4 1,156,000.00 1,151,374.72 2,337.06 0.00 0.00 0.00 B-I-5 1,446,000.00 1,440,214.39 2,923.35 0.00 0.00 0.00 B-I-6 1,011,656.00 1,007,608.25 2,045.24 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 A-UR 50.00 0.00 0.00 0.00 0.00 0.00 Totals 574,993,206.91 538,310,997.98 1,179,839.66 9,428,950.26 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A1 848,500.45 60,495,201.71 0.95457446 848,500.45 2-A1 459,539.72 18,763,924.44 0.93819622 459,539.72 3-A1 144,795.09 29,446,095.08 0.96753943 144,795.09 4-A1 563,575.34 35,416,169.63 0.95719377 563,575.34 5-A1 826,424.47 42,528,113.83 0.95978591 826,424.47 6-A1 493,594.66 52,138,567.41 0.98683740 493,594.66 7-A1 1,927,542.24 56,374,480.74 0.93392444 1,927,542.24 8-A1 303,160.25 25,532,876.99 0.97197750 303,160.25 9-A1 3,258,725.93 104,968,704.97 0.86636435 3,258,725.93 10-A1 86,672.97 21,762,678.57 0.95845497 86,672.97 10-A2 3,817.18 958,454.97 0.95845497 3,817.18 11-A1 1,529,443.97 45,996,780.46 0.74521298 1,529,443.97 15-PO 19,097.25 1,991,026.86 0.92254249 19,097.25 30-PO 81,764.00 2,168,861.86 0.93629356 81,764.00 15-AX-1 0.00 0.00 0.00000000 0.00 15-AX-2 0.00 0.00 0.00000000 0.00 30-AX-1 0.00 0.00 0.00000000 0.00 30-AX-2 0.00 0.00 0.00000000 0.00 B-1 14,107.15 6,248,925.56 0.99331196 14,107.15 B-2 5,451.35 2,414,741.38 0.99331196 5,451.35 B-3 2,886.01 1,278,392.50 0.99331197 2,886.01 B-4 2,565.34 1,136,348.89 0.99331197 2,565.34 B-5 2,242.43 993,311.96 0.99331196 2,242.43 B-6 1,284.52 568,990.94 0.99331195 1,284.52 B-I-1 17,236.83 8,474,649.70 0.99397721 17,236.83 B-I-2 5,260.41 2,586,328.70 0.99397721 5,260.41 B-I-3 3,796.71 1,866,689.20 0.99397721 3,796.71 B-I-4 2,337.06 1,149,037.66 0.99397721 2,337.06 B-I-5 2,923.35 1,437,291.05 0.99397721 2,923.35 B-I-6 2,045.24 1,005,563.01 0.99397721 2,045.24 A-LR 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 Totals 10,608,789.92 527,702,208.07 0.91775381 10,608,789.92
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 63,374,000.00 967.96323666 1.03224603 12.35653249 0.00000000 2-A1 20,000,000.00 961.17320800 0.94119300 22.03579300 0.00000000 3-A1 30,434,000.00 972.29710751 3.79207432 0.96560097 0.00000000 4-A1 37,000,000.00 972.42553973 3.67457135 11.55719459 0.00000000 5-A1 44,310,000.00 978.43688332 3.56609682 15.08487294 0.00000000 6-A1 52,834,000.00 996.17977193 1.04897831 8.29338948 0.00000000 7-A1 60,363,000.00 965.85694846 0.93537150 30.99714080 0.00000000 8-A1 26,269,000.00 983.51811032 0.84269786 10.69791046 0.00000000 9-A1 121,160,000.00 893.26040690 3.15726304 23.73879119 0.00000000 10-A1 22,706,000.00 962.27215406 2.23709856 1.58008500 0.00000000 10-A2 1,000,000.00 962.27215000 2.23710000 1.58008000 0.00000000 11-A1 61,723,000.00 769.99213308 0.71596034 24.06319767 0.00000000 15-PO 2,158,195.30 931.39119986 3.58186305 5.26685421 0.00000000 30-PO 2,316,433.61 971.59091902 1.11047862 34.18688524 0.00000000 15-AX-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 15-AX-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 6,291,000.00 995.55439517 2.24243364 0.00000000 0.00000000 B-2 2,431,000.00 995.55439737 2.24243110 0.00000000 0.00000000 B-3 1,287,000.00 995.55439782 2.24243201 0.00000000 0.00000000 B-4 1,144,000.00 995.55439685 2.24243007 0.00000000 0.00000000 B-5 1,000,000.00 995.55440000 2.24243000 0.00000000 0.00000000 B-6 572,822.00 995.55439561 2.24244181 0.00000000 0.00000000 B-I-1 8,526,000.00 995.99888928 2.02167840 0.00000000 0.00000000 B-I-2 2,602,000.00 995.99888932 2.02167948 0.00000000 0.00000000 B-I-3 1,878,000.00 995.99888711 2.02167732 0.00000000 0.00000000 B-I-4 1,156,000.00 995.99889273 2.02167820 0.00000000 0.00000000 B-I-5 1,446,000.00 995.99888658 2.02168050 0.00000000 0.00000000 B-I-6 1,011,656.00 995.99888697 2.02167535 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per $1,000 denomination
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A1 0.00000000 13.38877852 954.57445814 0.95457446 13.38877852 2-A1 0.00000000 22.97698600 938.19622200 0.93819622 22.97698600 3-A1 0.00000000 4.75767530 967.53943221 0.96753943 4.75767530 4-A1 0.00000000 15.23176595 957.19377378 0.95719377 15.23176595 5-A1 0.00000000 18.65096976 959.78591356 0.95978591 18.65096976 6-A1 0.00000000 9.34236779 986.83740413 0.98683740 9.34236779 7-A1 0.00000000 31.93251230 933.92443616 0.93392444 31.93251230 8-A1 0.00000000 11.54060870 971.97750162 0.97197750 11.54060870 9-A1 0.00000000 26.89605423 866.36435267 0.86636435 26.89605423 10-A1 0.00000000 3.81718356 958.45497093 0.95845497 3.81718356 10-A2 0.00000000 3.81718000 958.45497000 0.95845497 3.81718000 11-A1 0.00000000 24.77915801 745.21297507 0.74521298 24.77915801 15-PO 0.00000000 8.84871263 922.54248723 0.92254249 8.84871263 30-PO 0.00000000 35.29736386 936.29355516 0.93629356 35.29736386 15-AX-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-AX-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.24243364 993.31196312 0.99331196 2.24243364 B-2 0.00000000 2.24243110 993.31196216 0.99331196 2.24243110 B-3 0.00000000 2.24243201 993.31196581 0.99331197 2.24243201 B-4 0.00000000 2.24243007 993.31196678 0.99331197 2.24243007 B-5 0.00000000 2.24243000 993.31196000 0.99331196 2.24243000 B-6 0.00000000 2.24244181 993.31195380 0.99331195 2.24244181 B-I-1 0.00000000 2.02167840 993.97721088 0.99397721 2.02167840 B-I-2 0.00000000 2.02167948 993.97720984 0.99397721 2.02167948 B-I-3 0.00000000 2.02167732 993.97720980 0.99397721 2.02167732 B-I-4 0.00000000 2.02167820 993.97721453 0.99397721 2.02167820 B-I-5 0.00000000 2.02168050 993.97721300 0.99397721 2.02168050 B-I-6 0.00000000 2.02167535 993.97721162 0.99397721 2.02167535 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A1 63,374,000.00 5.50000% 61,343,702.16 281,158.63 0.00 0.00 2-A1 20,000,000.00 6.00000% 19,223,464.16 96,117.32 0.00 0.00 3-A1 30,434,000.00 4.50000% 29,590,890.17 110,965.84 0.00 0.00 4-A1 37,000,000.00 5.00000% 35,979,744.97 149,915.60 0.00 0.00 5-A1 44,310,000.00 5.50000% 43,354,538.30 198,708.30 0.00 0.00 6-A1 52,834,000.00 5.50000% 52,632,162.07 241,230.74 0.00 0.00 7-A1 60,363,000.00 6.00000% 58,302,022.98 291,510.11 0.00 0.00 8-A1 26,269,000.00 6.50000% 25,836,037.24 139,945.20 0.00 0.00 9-A1 121,160,000.00 5.50000% 108,227,430.90 496,042.39 0.00 0.00 10-A1 22,706,000.00 5.00000% 21,849,351.53 91,038.96 0.00 0.00 10-A2 1,000,000.00 5.00000% 962,272.15 4,009.47 0.00 0.00 11-A1 61,723,000.00 6.00000% 47,526,224.43 237,631.12 0.00 0.00 15-PO 2,158,195.30 0.00000% 2,010,124.11 0.00 0.00 0.00 30-PO 2,316,433.61 0.00000% 2,250,625.86 0.00 0.00 0.00 15-AX-1 0.00 5.00000% 4,791,634.98 19,965.15 0.00 0.00 15-AX-2 0.00 5.50000% 6,872,185.64 31,497.52 0.00 0.00 30-AX-1 0.00 6.00000% 5,505,509.67 27,527.55 0.00 0.00 30-AX-2 0.00 6.50000% 6,860,447.45 37,160.76 0.00 0.00 B-1 6,291,000.00 5.57164% 6,263,032.70 29,079.45 0.00 0.00 B-2 2,431,000.00 5.57164% 2,420,192.74 11,237.03 0.00 0.00 B-3 1,287,000.00 5.57164% 1,281,278.51 5,949.01 0.00 0.00 B-4 1,144,000.00 5.57164% 1,138,914.23 5,288.01 0.00 0.00 B-5 1,000,000.00 5.57164% 995,554.40 4,622.39 0.00 0.00 B-6 572,822.00 5.57164% 570,275.46 2,647.81 0.00 0.00 B-I-1 8,526,000.00 5.57173% 8,491,886.53 39,428.73 0.00 0.00 B-I-2 2,602,000.00 5.57173% 2,591,589.11 12,033.02 0.00 0.00 B-I-3 1,878,000.00 5.57173% 1,870,485.91 8,684.86 0.00 0.00 B-I-4 1,156,000.00 5.57173% 1,151,374.72 5,345.95 0.00 0.00 B-I-5 1,446,000.00 5.57173% 1,440,214.39 6,687.07 0.00 0.00 B-I-6 1,011,656.00 5.57173% 1,007,608.25 4,678.43 0.00 0.00 A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 A-UR 50.00 5.50000% 0.00 0.00 0.00 0.00 Totals 574,993,206.91 2,590,106.42 0.00 0.00
Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A1 918.03 0.00 280,240.61 0.00 60,495,201.71 2-A1 0.00 0.00 96,117.32 0.00 18,763,924.44 3-A1 0.00 0.00 110,965.84 0.00 29,446,095.08 4-A1 0.00 0.00 149,915.60 0.00 35,416,169.63 5-A1 0.00 0.00 198,708.30 0.00 42,528,113.83 6-A1 0.00 0.00 241,230.74 0.00 52,138,567.41 7-A1 0.00 0.00 291,510.11 0.00 56,374,480.74 8-A1 0.00 0.00 139,945.20 0.00 25,532,876.99 9-A1 1,619.65 0.00 494,422.74 0.00 104,968,704.97 10-A1 297.26 0.00 90,741.71 0.00 21,762,678.57 10-A2 13.09 0.00 3,996.38 0.00 958,454.97 11-A1 775.90 0.00 236,855.22 0.00 45,996,780.46 15-PO 0.00 0.00 0.00 0.00 1,991,026.86 30-PO 0.00 0.00 0.00 0.00 2,168,861.86 15-AX-1 0.00 0.00 19,965.15 0.00 4,754,392.58 15-AX-2 102.84 0.00 31,394.67 0.00 6,665,718.75 30-AX-1 32.96 0.00 27,494.59 0.00 5,417,373.76 30-AX-2 121.34 0.00 37,039.42 0.00 6,752,314.50 B-1 94.64 0.00 28,984.81 0.00 6,248,925.56 B-2 36.57 0.00 11,200.46 0.00 2,414,741.38 B-3 19.36 0.00 5,929.65 0.00 1,278,392.50 B-4 17.21 0.00 5,270.80 0.00 1,136,348.89 B-5 15.04 0.00 4,607.35 0.00 993,311.96 B-6 8.62 0.00 2,639.19 0.00 568,990.94 B-I-1 0.00 0.00 39,428.73 0.00 8,474,649.70 B-I-2 0.00 0.00 12,033.03 0.00 2,586,328.70 B-I-3 0.00 0.00 8,684.87 0.00 1,866,689.20 B-I-4 0.00 0.00 5,345.96 0.00 1,149,037.66 B-I-5 0.00 0.00 6,687.07 0.00 1,437,291.05 B-I-6 0.00 0.00 4,678.43 0.00 1,005,563.01 A-LR 0.00 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 0.00 Totals 4,072.51 0.00 2,586,033.95 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A1 63,374,000.00 5.50000% 967.96323666 4.43649809 0.00000000 0.00000000 2-A1 20,000,000.00 6.00000% 961.17320800 4.80586600 0.00000000 0.00000000 3-A1 30,434,000.00 4.50000% 972.29710751 3.64611421 0.00000000 0.00000000 4-A1 37,000,000.00 5.00000% 972.42553973 4.05177297 0.00000000 0.00000000 5-A1 44,310,000.00 5.50000% 978.43688332 4.48450237 0.00000000 0.00000000 6-A1 52,834,000.00 5.50000% 996.17977193 4.56582390 0.00000000 0.00000000 7-A1 60,363,000.00 6.00000% 965.85694846 4.82928466 0.00000000 0.00000000 8-A1 26,269,000.00 6.50000% 983.51811032 5.32738970 0.00000000 0.00000000 9-A1 121,160,000.00 5.50000% 893.26040690 4.09411018 0.00000000 0.00000000 10-A1 22,706,000.00 5.00000% 962.27215406 4.00946710 0.00000000 0.00000000 10-A2 1,000,000.00 5.00000% 962.27215000 4.00947000 0.00000000 0.00000000 11-A1 61,723,000.00 6.00000% 769.99213308 3.84996063 0.00000000 0.00000000 15-PO 2,158,195.30 0.00000% 931.39119986 0.00000000 0.00000000 0.00000000 30-PO 2,316,433.61 0.00000% 971.59091902 0.00000000 0.00000000 0.00000000 15-AX-1 0.00 5.00000% 982.12778045 4.09219996 0.00000000 0.00000000 15-AX-2 0.00 5.50000% 919.33164843 4.21360372 0.00000000 0.00000000 30-AX-1 0.00 6.00000% 976.42796886 4.88214014 0.00000000 0.00000000 30-AX-2 0.00 6.50000% 794.48264616 4.30344801 0.00000000 0.00000000 B-1 6,291,000.00 5.57164% 995.55439517 4.62238913 0.00000000 0.00000000 B-2 2,431,000.00 5.57164% 995.55439737 4.62238996 0.00000000 0.00000000 B-3 1,287,000.00 5.57164% 995.55439782 4.62238539 0.00000000 0.00000000 B-4 1,144,000.00 5.57164% 995.55439685 4.62238636 0.00000000 0.00000000 B-5 1,000,000.00 5.57164% 995.55440000 4.62239000 0.00000000 0.00000000 B-6 572,822.00 5.57164% 995.55439561 4.62239579 0.00000000 0.00000000 B-I-1 8,526,000.00 5.57173% 995.99888928 4.62452850 0.00000000 0.00000000 B-I-2 2,602,000.00 5.57173% 995.99888932 4.62452729 0.00000000 0.00000000 B-I-3 1,878,000.00 5.57173% 995.99888711 4.62452609 0.00000000 0.00000000 B-I-4 1,156,000.00 5.57173% 995.99889273 4.62452422 0.00000000 0.00000000 B-I-5 1,446,000.00 5.57173% 995.99888658 4.62452974 0.00000000 0.00000000 B-I-6 1,011,656.00 5.57173% 995.99888697 4.62452652 0.00000000 0.00000000 A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All classes are per $1,000 denomination
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A1 0.01448591 0.00000000 4.42201234 0.00000000 954.57445814 2-A1 0.00000000 0.00000000 4.80586600 0.00000000 938.19622200 3-A1 0.00000000 0.00000000 3.64611421 0.00000000 967.53943221 4-A1 0.00000000 0.00000000 4.05177297 0.00000000 957.19377378 5-A1 0.00000000 0.00000000 4.48450237 0.00000000 959.78591356 6-A1 0.00000000 0.00000000 4.56582390 0.00000000 986.83740413 7-A1 0.00000000 0.00000000 4.82928466 0.00000000 933.92443616 8-A1 0.00000000 0.00000000 5.32738970 0.00000000 971.97750162 9-A1 0.01336786 0.00000000 4.08074232 0.00000000 866.36435267 10-A1 0.01309169 0.00000000 3.99637585 0.00000000 958.45497093 10-A2 0.01309000 0.00000000 3.99638000 0.00000000 958.45497000 11-A1 0.01257068 0.00000000 3.83738995 0.00000000 745.21297507 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 922.54248723 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 936.29355516 15-AX-1 0.00000000 0.00000000 4.09219996 0.00000000 974.49431175 15-AX-2 0.01375750 0.00000000 4.19984489 0.00000000 891.71138957 30-AX-1 0.00584561 0.00000000 4.87629453 0.00000000 960.79665173 30-AX-2 0.01405193 0.00000000 4.28939608 0.00000000 781.96017545 B-1 0.01504371 0.00000000 4.60734541 0.00000000 993.31196312 B-2 0.01504319 0.00000000 4.60734677 0.00000000 993.31196216 B-3 0.01504274 0.00000000 4.60734266 0.00000000 993.31196581 B-4 0.01504371 0.00000000 4.60734266 0.00000000 993.31196678 B-5 0.01504000 0.00000000 4.60735000 0.00000000 993.31196000 B-6 0.01504830 0.00000000 4.60734748 0.00000000 993.31195380 B-I-1 0.00000000 0.00000000 4.62452850 0.00000000 993.97721088 B-I-2 0.00000000 0.00000000 4.62453113 0.00000000 993.97720984 B-I-3 0.00000000 0.00000000 4.62453142 0.00000000 993.97720980 B-I-4 0.00000000 0.00000000 4.62453287 0.00000000 993.97721453 B-I-5 0.00000000 0.00000000 4.62452974 0.00000000 993.97721300 B-I-6 0.00000000 0.00000000 4.62452652 0.00000000 993.97721162 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 15-PO-1 0.00000% 0.00 0.00 26,938.79 26,801.11 98.49557909% 15-PO-2 0.00000% 0.00 0.00 279,895.49 273,446.21 94.59353034% 15-PO-3 0.00000% 0.00 0.00 1,703,289.83 1,690,779.55 91.79491231% 30-PO-1 0.00000% 0.00 0.00 425,780.09 423,199.04 96.33943465% 30-PO-2 0.00000% 0.00 0.00 447,718.52 447,128.70 99.50882162% 30-PO-3 0.00000% 0.00 0.00 321,654.21 295,670.98 89.99738961% 30-PO-4 0.00000% 0.00 0.00 104,293.29 104,190.25 97.50127269% 30-PO-5 0.00000% 0.00 0.00 11,055.98 11,027.35 99.23008465% 30-PO-6 0.00000% 0.00 0.00 940,123.77 887,645.55 90.45492416% 15-AX-1-1 5.00000% 2,024,687.49 2,014,905.45 0.00 0.00 97.98459714% 15-AX-1-2 5.00000% 1,405,416.69 1,385,133.95 0.00 0.00 95.63704233% 15-AX-1-3 5.00000% 1,361,530.80 1,354,353.19 0.00 0.00 98.55879344% 30-AX-1-1 6.00000% 2,018,957.39 1,987,751.73 0.00 0.00 95.49430838% 30-AX-1-2 6.00000% 435,334.78 413,865.40 0.00 0.00 93.73254400% 30-AX-1-3 6.00000% 1,321,493.20 1,301,935.87 0.00 0.00 98.11709595% 30-AX-1-4 6.00000% 878,101.17 866,228.94 0.00 0.00 93.24723140% 30-AX-1-5 6.00000% 851,623.12 847,591.81 0.00 0.00 98.61904199% 30-AX-2-10 6.50000% 2,238,691.47 2,229,382.34 0.00 0.00 96.12582312% 30-AX-2-11 6.50000% 4,621,755.98 4,522,932.16 0.00 0.00 71.61207199%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 13,251,324.03 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 56,536.85 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 13,307,860.88 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 113,037.01 Payment of Interest and Principal 13,194,823.87 Total Withdrawals (Pool Distribution Amount) 13,307,860.88 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 4,072.51 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 4,072.51
SERVICING FEES Gross Servicing Fee 112,972.25 Master Servicing Fee 64.76 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 113,037.01
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 49 0 0 0 49 7,213,229.58 0.00 0.00 0.00 7,213,229.58 60 Days 5 0 0 0 5 823,227.01 0.00 0.00 0.00 823,227.01 90 Days 1 0 0 0 1 56,677.09 0.00 0.00 0.00 56,677.09 120 Days 1 0 0 0 1 84,000.00 0.00 0.00 0.00 84,000.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 56 0 0 0 56 8,177,133.68 0.00 0.00 0.00 8,177,133.68 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.420702% 0.000000% 0.000000% 0.000000% 1.420702% 1.364472% 0.000000% 0.000000% 0.000000% 1.364472% 60 Days 0.144970% 0.000000% 0.000000% 0.000000% 0.144970% 0.155724% 0.000000% 0.000000% 0.000000% 0.155724% 90 Days 0.028994% 0.000000% 0.000000% 0.000000% 0.028994% 0.010721% 0.000000% 0.000000% 0.000000% 0.010721% 120 Days 0.028994% 0.000000% 0.000000% 0.000000% 0.028994% 0.015890% 0.000000% 0.000000% 0.000000% 0.015890% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.623659% 0.000000% 0.000000% 0.000000% 1.623659% 1.546806% 0.000000% 0.000000% 0.000000% 1.546806%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 8 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 4 0 0 0 4 369,946.46 0.00 0.00 0.00 369,946.46 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 0 0 4 369,946.46 0.00 0.00 0.00 369,946.46 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.652893% 0.000000% 0.000000% 0.000000% 1.652893% 1.356977% 0.000000% 0.000000% 0.000000% 1.356977% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.652893% 0.000000% 0.000000% 0.000000% 1.652893% 1.356977% 0.000000% 0.000000% 0.000000% 1.356977% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 9 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 8 0 0 0 8 2,772,956.62 0.00 0.00 0.00 2,772,956.62 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 8 0 0 0 8 2,772,956.62 0.00 0.00 0.00 2,772,956.62 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.359882% 0.000000% 0.000000% 0.000000% 2.359882% 2.461350% 0.000000% 0.000000% 0.000000% 2.461350% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.359882% 0.000000% 0.000000% 0.000000% 2.359882% 2.461350% 0.000000% 0.000000% 0.000000% 2.461350% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 10 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 57,790.83 0.00 0.00 0.00 57,790.83 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 57,790.83 0.00 0.00 0.00 57,790.83 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.952381% 0.000000% 0.000000% 0.000000% 0.952381% 0.242050% 0.000000% 0.000000% 0.000000% 0.242050% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.952381% 0.000000% 0.000000% 0.000000% 0.952381% 0.242050% 0.000000% 0.000000% 0.000000% 0.242050% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 11 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 3 0 0 0 3 942,692.70 0.00 0.00 0.00 942,692.70 60 Days 1 0 0 0 1 429,210.00 0.00 0.00 0.00 429,210.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 0 0 4 1,371,902.70 0.00 0.00 0.00 1,371,902.70 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.222222% 0.000000% 0.000000% 0.000000% 2.222222% 1.891530% 0.000000% 0.000000% 0.000000% 1.891530% 60 Days 0.740741% 0.000000% 0.000000% 0.000000% 0.740741% 0.861217% 0.000000% 0.000000% 0.000000% 0.861217% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.962963% 0.000000% 0.000000% 0.000000% 2.962963% 2.752747% 0.000000% 0.000000% 0.000000% 2.752747% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 3 0 0 0 3 204,116.48 0.00 0.00 0.00 204,116.48 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 56,677.09 0.00 0.00 0.00 56,677.09 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 0 0 4 260,793.57 0.00 0.00 0.00 260,793.57 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.559701% 0.000000% 0.000000% 0.000000% 0.559701% 0.319250% 0.000000% 0.000000% 0.000000% 0.319250% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.186567% 0.000000% 0.000000% 0.000000% 0.186567% 0.088646% 0.000000% 0.000000% 0.000000% 0.088646% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.746269% 0.000000% 0.000000% 0.000000% 0.746269% 0.407896% 0.000000% 0.000000% 0.000000% 0.407896% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 2 0 0 0 2 256,346.04 0.00 0.00 0.00 256,346.04 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2 0 0 0 2 256,346.04 0.00 0.00 0.00 256,346.04 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.047120% 0.000000% 0.000000% 0.000000% 1.047120% 1.246242% 0.000000% 0.000000% 0.000000% 1.246242% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.047120% 0.000000% 0.000000% 0.000000% 1.047120% 1.246242% 0.000000% 0.000000% 0.000000% 1.246242% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 2 0 0 0 2 259,856.24 0.00 0.00 0.00 259,856.24 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2 0 0 0 2 259,856.24 0.00 0.00 0.00 259,856.24 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.763359% 0.000000% 0.000000% 0.000000% 0.763359% 0.816880% 0.000000% 0.000000% 0.000000% 0.816880% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.763359% 0.000000% 0.000000% 0.000000% 0.763359% 0.816880% 0.000000% 0.000000% 0.000000% 0.816880% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 2 0 0 0 2 122,856.37 0.00 0.00 0.00 122,856.37 60 Days 1 0 0 0 1 124,597.47 0.00 0.00 0.00 124,597.47 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 3 0 0 0 3 247,453.84 0.00 0.00 0.00 247,453.84 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.591716% 0.000000% 0.000000% 0.000000% 0.591716% 0.328940% 0.000000% 0.000000% 0.000000% 0.328940% 60 Days 0.295858% 0.000000% 0.000000% 0.000000% 0.295858% 0.333602% 0.000000% 0.000000% 0.000000% 0.333602% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.887574% 0.000000% 0.000000% 0.000000% 0.887574% 0.662542% 0.000000% 0.000000% 0.000000% 0.662542% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 5 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 10 0 0 0 10 507,803.22 0.00 0.00 0.00 507,803.22 60 Days 2 0 0 0 2 193,571.24 0.00 0.00 0.00 193,571.24 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 12 0 0 0 12 701,374.46 0.00 0.00 0.00 701,374.46 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.159827% 0.000000% 0.000000% 0.000000% 2.159827% 1.126876% 0.000000% 0.000000% 0.000000% 1.126876% 60 Days 0.431965% 0.000000% 0.000000% 0.000000% 0.431965% 0.429558% 0.000000% 0.000000% 0.000000% 0.429558% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.591793% 0.000000% 0.000000% 0.000000% 2.591793% 1.556434% 0.000000% 0.000000% 0.000000% 1.556434% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 6 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 5 0 0 0 5 547,370.23 0.00 0.00 0.00 547,370.23 60 Days 1 0 0 0 1 75,848.30 0.00 0.00 0.00 75,848.30 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 1 0 0 0 1 84,000.00 0.00 0.00 0.00 84,000.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 7 0 0 0 7 707,218.53 0.00 0.00 0.00 707,218.53 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.428571% 0.000000% 0.000000% 0.000000% 1.428571% 0.979688% 0.000000% 0.000000% 0.000000% 0.979688% 60 Days 0.285714% 0.000000% 0.000000% 0.000000% 0.285714% 0.135754% 0.000000% 0.000000% 0.000000% 0.135754% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.285714% 0.000000% 0.000000% 0.000000% 0.285714% 0.150344% 0.000000% 0.000000% 0.000000% 0.150344% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.000000% 0.000000% 0.000000% 0.000000% 2.000000% 1.265786% 0.000000% 0.000000% 0.000000% 1.265786% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 7 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 9 0 0 0 9 1,171,494.39 0.00 0.00 0.00 1,171,494.39 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 9 0 0 0 9 1,171,494.39 0.00 0.00 0.00 1,171,494.39 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.844262% 0.000000% 0.000000% 0.000000% 1.844262% 1.939241% 0.000000% 0.000000% 0.000000% 1.939241% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.844262% 0.000000% 0.000000% 0.000000% 1.844262% 1.939241% 0.000000% 0.000000% 0.000000% 1.939241%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 56,536.85
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 300,000.00 0.05217453% 0.00 0.00000000% Fraud 17,249,796.00 2.99999996% 0.00 0.00000000% Special Hazard 6,619,001.00 1.15114421% 0.00 0.00000000% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.025834% Weighted Average Pass-Through Rate 5.773852% Weighted Average Maturity(Stepdown Calculation ) 272 Beginning Scheduled Collateral Loan Count 3,487 Number Of Loans Paid In Full 38 Ending Scheduled Collateral Loan Count 3,449 Beginning Scheduled Collateral Balance 538,310,998.88 Ending Scheduled Collateral Balance 527,702,208.96 Ending Actual Collateral Balance at 30-Jun-2004 528,646,254.97 Monthly P &I Constant 3,882,983.46 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 12,799,355.68 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 527,702,208.96 Scheduled Principal 1,179,839.67 Unscheduled Principal 9,428,950.25
Bankruptcy Loss Coverage Amount: Group B L $150,000.00 Bankruptcy Loss Coverage Amount: Group B-I $150,000.00 Fraud Loss Coverage Amount: Group B Loan G $8,578,876.00 Fraud Loss Coverage Amount: Group B-I Loan $8,670,920.00 Special Hazard Loss Coverage Amount: Group $3,728,695.00 Special Hazard Loss Coverage Amount: Group $2,890,306.00
Group Level Collateral Statement Group 1 2 3 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 5.901287 6.374305 5.063938 Weighted Average Net Rate 5.651287 6.124305 4.813939 Weighted Average Maturity 353 353 175 Beginning Loan Count 543 194 262 Loans Paid In Full 7 3 0 Ending Loan Count 536 191 262 Beginning Scheduled Balance 64,734,700.51 21,013,566.36 31,860,501.69 Ending scheduled Balance 63,880,456.87 20,552,273.75 31,706,822.23 Record Date 06/30/2004 06/30/2004 06/30/2004 Principal And Interest Constant 387,443.01 132,199.15 258,715.44 Scheduled Principal 69,094.66 20,576.75 124,265.76 Unscheduled Principal 785,148.98 440,715.86 29,413.70 Scheduled Interest 318,348.35 111,622.40 134,449.68 Servicing Fees 13,486.38 4,377.82 6,637.59 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 17.96 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 304,844.01 107,244.58 127,812.09 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.650954 6.124305 4.813938
Group Level Collateral Statement Group 4 5 6 Collateral Description Fixed 15 Year Fixed 15 Year Fixed 30 Year Weighted Average Coupon Rate 5.435811 5.865107 5.847056 Weighted Average Net Rate 5.185811 5.615107 5.597056 Weighted Average Maturity 175 175 356 Beginning Loan Count 341 466 352 Loans Paid In Full 3 3 2 Ending Loan Count 338 463 350 Beginning Scheduled Balance 37,819,508.56 45,767,811.03 56,324,299.17 Ending scheduled Balance 37,248,981.18 44,927,161.78 55,826,698.31 Record Date 06/30/2004 06/30/2004 06/30/2004 Principal And Interest Constant 314,227.59 390,521.86 333,830.03 Scheduled Principal 142,911.18 166,827.60 59,387.26 Unscheduled Principal 427,616.20 673,821.65 438,213.60 Scheduled Interest 171,316.41 223,694.26 274,442.77 Servicing Fees 7,879.07 9,534.96 11,734.23 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 163,437.34 214,159.30 262,708.54 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.185811 5.615107 5.597056
Group Level Collateral Statement Group 7 8 9 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 6.304017 6.917075 5.999280 Weighted Average Net Rate 6.054017 6.667075 5.749280 Weighted Average Maturity 356.00 355.00 173.00 Record Date 06/30/2004 06/30/2004 06/30/2004 Principal And Interest Constant 387,750.07 182,396.18 987,247.66 Beginning Loan Count 497 245 343 Loans Paid In Full 9 3 4 Ending Loan Count 488 242 339 Beginning Scheduled Balance 62,319,711.16 27,547,121.83 115,619,195.83 Ending Scheduled Balance 60,362,606.32 27,242,481.81 112,327,853.48 Scheduled Principal 60,362.98 23,608.25 409,221.05 Unscheduled Principal 1,896,741.86 281,031.77 2,882,121.30 Scheduled Interest 327,387.09 158,787.93 578,026.61 Servicing Fee 12,983.28 5,738.99 24,087.29 Master Servicing Fee 0.00 0.00 1.70 Trustee Fee 0.00 0.00 0.00 Fry Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 22.98 142.20 325.38 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 314,380.83 152,906.74 553,612.24 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 6.053574 6.660881 5.745885
Group Level Collateral Statement Group 10 11 Total Collateral Description Fixed 20 Year Fixed 30 Year Mixed Fixed Weighted Average Coupon Rate 5.860850 6.731454 6.025834 Weighted Average Net Rate 5.610848 6.481453 5.775834 Weighted Average Maturity 234.00 352.00 272.00 Record Date 06/30/2004 06/30/2004 06/30/2004 Principal And Interest Constant 172,459.38 336,193.09 3,882,983.46 Beginning Loan Count 105 139 3,487 Loans Paid In Full 0 4 38 Ending Loan Count 105 135 3,449 Beginning Scheduled Balance 23,922,879.10 51,381,703.64 538,310,998.88 Ending Scheduled Balance 23,829,802.56 49,797,070.67 527,702,208.96 Scheduled Principal 55,619.05 47,965.13 1,179,839.67 Unscheduled Principal 37,457.49 1,536,667.84 9,428,950.25 Scheduled Interest 116,840.33 288,227.96 2,703,143.79 Servicing Fee 4,983.96 10,704.53 112,148.10 Master Servicing Fee 63.06 0.00 64.76 Trustee Fee 0.00 0.00 0.00 Fry Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 34.51 281.09 824.12 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 111,758.80 277,242.34 2,590,106.81 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.605955 6.474889 5.773852
Miscellaneous Reporting Group 1 Subordinate % 4.610897% Senior Prepayment % 100.000000% Senior % 95.389103% Group 2 Subordinate % 8.518793% Senior Prepayment % 100.000000% Senior % 91.481207% Group 3 Subordinate % 7.044994% Senior Prepayment % 100.000000% Senior % 92.955006%
Miscellaneous Reporting Group 4 Subordinate % 4.864589% Senior Prepayment % 100.000000% Senior % 95.135411% Group 5 Subordinate % 4.689987% Senior Prepayment % 100.000000% Senior % 95.310013% Group 6 Subordinate % 5.806401% Senior Prepayment % 100.000000% Senior % 94.193599%
Miscellaneous Reporting Group 7 Subordinate % 5.961532% Senior Prepayment % 100.000000% Senior % 94.038468% Group 8 Subordinate % 5.855050% Senior Prepayment % 100.000000% Senior % 94.144950% Group 9 Subordinate % 4.993574% Senior Prepayment % 100.000000% Senior % 95.006426%
Miscellaneous Reporting Group 10 Subordinate % 4.601069% Senior Prepayment % 100.000000% Senior % 95.398931% Group 11 Subordinate % 5.779667% Senior Prepayment % 100.000000% Senior % 94.220333%
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